KOMILO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KOMILO
Largest movements
- Cash +€23,500
up €23,500 (+283.0%), from €8,304 to €31,803
mainly Net result for the year (+€35,929) and Depreciation (+€10,137)
- Receivables within one year +€11,900
up €11,900 (+245.9%), from €4,840 to €16,740
of which Trade receivables: +€10,413
- Tangible fixed assets -€4,120
down €4,120 (-14.8%), from €27,758 to €23,638
of which Furniture and vehicles: -€8,718
- Profit (loss) carried forward +€35,929
up €35,929 (+280.9%), from €12,791 to €48,720
- Other debts -€11,475
down €11,475 (-51.7%), from €22,187 to €10,713
- Tax, wage and social debts +€6,911
up €6,911 (+182.4%), from €3,789 to €10,700
- Gross operating margin +€52,076
up €52,076 (+953.1%), from €5,464 to €57,539
- Taxes +€8,199
up €8,199 (+336.3%), from €2,438 to €10,636
- Depreciation +€6,875
up €6,875 (+210.8%), from €3,262 to €10,137
- Other operating charges +€731
new in 2025: €731
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,902 | €72,181 | +€31,280 | +76.5% |
| Fixed assets | 21/28 | €27,758 | €23,638 | -€4,120 | -14.8% |
| Tangible fixed assets | 22/27 | €27,758 | €23,638 | -€4,120 | -14.8% |
| Furniture and vehicles | 24 | €27,758 | €19,041 | -€8,718 | -31.4% |
| Other tangible fixed assets | 26 | - | €4,597 | +€4,597 | |
| Current assets | 29/58 | €13,144 | €48,543 | +€35,400 | +269.3% |
| Amounts receivable within one year | 40/41 | €4,840 | €16,740 | +€11,900 | +245.9% |
| Trade receivables | 40 | €4,840 | €15,253 | +€10,413 | +215.2% |
| Other amounts receivable | 41 | - | €1,487 | +€1,487 | |
| Cash at bank and in hand | 54/58 | €8,304 | €31,803 | +€23,500 | +283.0% |
| Total equity and liabilities | 10/49 | €40,902 | €72,181 | +€31,280 | +76.5% |
| Equity | 10/15 | €14,791 | €50,720 | +€35,929 | +242.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,791 | €48,720 | +€35,929 | +280.9% |
| Amounts payable | 17/49 | €26,111 | €21,461 | -€4,650 | -17.8% |
| Amounts payable within one year | 42/48 | €26,111 | €21,461 | -€4,650 | -17.8% |
| Trade debts | 44 | €135 | €49 | -€86 | -63.9% |
| Suppliers | 440/4 | €135 | €49 | -€86 | -63.9% |
| Taxes, remuneration and social security | 45 | €3,789 | €10,700 | +€6,911 | +182.4% |
| Taxes | 450/3 | €3,789 | €10,700 | +€6,911 | +182.4% |
| Other amounts payable | 47/48 | €22,187 | €10,713 | -€11,475 | -51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,262 | €10,137 | +€6,875 | +210.8% |
| Other operating charges | 640/8 | - | €731 | +€731 | |
| Gross operating margin | 9900 | €5,464 | €57,539 | +€52,076 | +953.1% |
| Operating profit (loss) | 9901 | €2,202 | €46,672 | +€44,470 | +2019.6% |
| Financial income | 75/76B | €36 | €40 | +€3 | +9.1% |
| Recurring financial income | 75 | €36 | €40 | +€3 | +9.1% |
| Financial charges | 65/66B | €87 | €146 | +€58 | +66.9% |
| Recurring financial charges | 65 | €87 | €146 | +€58 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | €2,151 | €46,566 | +€44,415 | +2064.7% |
| Income taxes | 67/77 | €2,438 | €10,636 | +€8,199 | +336.3% |
| Profit (loss) for the period | 9904 | -€286 | €35,929 | +€36,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€286 | €35,929 | +€36,216 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.